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Question(s) / Instruction(s):


Joe Mauer Company had a cash balance of $10,014 in its checking account on April 30, 2010.


The bank statement showed a balance of $10,908.


In comparing the two statements, the bookkeeper noted the following.


1. Three checks, #456, #495, and #498, totaling $4,879, had not yet cleared the bank.

2. One deposit-in-transit for $1,040 had not yet been recorded by the bank. It was deposited at the end of the day on  September 30.

3. The bank charged a $20 monthly bank service fee.

4. One check from a customer was deposited on April 5, for $2,600. However, the check was returned “NSF” by the bank, along with a $25 check processing fee.

5. The bookkeeper made a debit card withdrawal for $300 on April 19, but failed to record it in the check book.


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